SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+5.22%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.09M |
| 2 |
Costco
COST
|
$8.8M |
| 3 |
Consolidated Edison
ED
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$2.85M |
| 5 |
Hormel Foods
HRL
|
$2.22M |
Top Sells
| 1 |
AT&T
T
|
$9.9M |
| 2 |
Coca-Cola
KO
|
$6.3M |
| 3 |
General Dynamics
GD
|
$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $387K | 0.06% |
+37,914
| New | +$387K |
|
102
Inspire Medical Systems
INSP
$2.53B
| $386K | 0.06% |
1,863
-998
| -35% | -$207K |
|
|
BPMC
103
DELISTED
Blueprint Medicines
BPMC
| $385K | 0.06% |
+3,959
| New | +$385K |
|
|
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
| $381K | 0.06% |
+9,385
| New | +$381K |
|
105
Etsy
ETSY
$5.15B
| $379K | 0.06% |
+1,878
| New | +$379K |
|
106
Snap
SNAP
$12.3B
| $376K | 0.06% |
7,182
-6,637
| -48% | -$347K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $373K | 0.06% |
2,964
+1,073
| +57% | +$135K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $372K | 0.05% |
1,731
+743
| +75% | +$160K |
|
109
ServiceNow
NOW
$191B
| $371K | 0.05% |
742
-234
| -24% | -$117K |
|
110
AppFolio
APPF
$9.91B
| $369K | 0.05% |
+2,609
| New | +$369K |
|
111
Veeva Systems
VEEV
$44.4B
| $367K | 0.05% |
1,404
-18
| -1% | -$4.71K |
|
112
DexCom
DXCM
$30.9B
| $365K | 0.05% |
4,064
+168
| +4% | +$15.1K |
|
113
Repligen
RGEN
$6.54B
| $363K | 0.05% |
1,869
-499
| -21% | -$96.9K |
|
|
SAIL
114
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $363K | 0.05% |
+7,160
| New | +$363K |
|
|
TWOU
115
DELISTED
2U, Inc.
TWOU
| $361K | 0.05% |
+315
| New | +$361K |
|
116
FIVE9
FIVN
$2.05B
| $360K | 0.05% |
2,303
-849
| -27% | -$133K |
|
117
Alarm.com
ALRM
$2.84B
| $357K | 0.05% |
+4,130
| New | +$357K |
|
118
Tandem Diabetes Care
TNDM
$834M
| $356K | 0.05% |
4,035
+795
| +25% | +$70.1K |
|
119
Editas Medicine
EDIT
$225M
| $354K | 0.05% |
8,426
+399
| +5% | +$16.8K |
|
120
Zillow
Z
$20.2B
| $354K | 0.05% |
+2,729
| New | +$354K |
|
121
Cloudflare
NET
$71.7B
| $353K | 0.05% |
+5,020
| New | +$353K |
|
122
Twilio
TWLO
$16.1B
| $352K | 0.05% |
1,032
-908
| -47% | -$310K |
|
123
Nike
NKE
$110B
| $349K | 0.05% |
2,629
+531
| +25% | +$70.5K |
|
124
Yext
YEXT
$1.12B
| $348K | 0.05% |
24,063
+8,013
| +50% | +$116K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $348K | 0.05% |
5,443
+399
| +8% | +$25.5K |
|